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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
93.85%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$95.7M
2
WWR icon
Westwater Resources
WWR
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1
DELISTED
MOLYCORP INC COM STK
MCP
$101M 85.58%
+16,343,863
New +$95.7M
WWR icon
2
Westwater Resources
WWR
$76.4M
$17.1M 14.42%
+10,823
New +$15.4M

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TP
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AOG
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LA
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PAM
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RGMC
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RCF Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RCF Management, which disclosed 2 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MOLYCORP INC COM STK: 16,343,863 shares worth $101M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • RCF Management's largest Q2 2013 buy was MOLYCORP INC COM STK: 16,343,863 shares worth $101M.
  • RCF Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2013.
  • RCF Management disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on RCF Management's 13F filing for Q2 2013, filed 13 Aug 2013.